CITY OF EKURHULENI METROPOLITAN MUNICIPALITY - EMM04 - Interest Payment Notification and Partial Capital Redemption

EMM04 - Interest Payment Notification and Partial Capital Redemption

Ekurhuleni Metropolitan Municipality
Bond Code: EMM04
ISIN: ZAG000105669


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Noteholders are advised of the following interest payment:

 Bond code:              EMM04
 ISIN:                   ZAG000105669
 Coupon:                 9.155%
 Interest period:        Semi-Annually
 Payment date:           17 November 2025
 Interest amount due:    ZAR 7,323,999.99


The Ekurhuleni Metropolitan Municipality (the 'Issuer") wishes to advise the noteholders
of a partial capital redemption of its EMM04 note (the "Note"), following the semi-annual
payment in terms of the Note's amortising schedule in accordance with the Terms and
Conditions of the Ekurhuleni Metropolitan Municipality ZAR8 billion Note Programme,
effective 17 November 2025.

                             Capital Redemption                   Amount Outstanding After
                                   Amount                           Capital Redemption

   EMM04–                       R26,666,666.67                         R133,333,333.25
 ZAG000105669


31 October 2025

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 31-10-2025 11:59:00
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